Q1 2026 Holdings
Filed 2026-04-08 | 188 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $35.9M | 311,446 | 10.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $32.1M | 335,830 | 9.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $21.5M | 457,321 | 6.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.6M | 843,679 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.3M | 608,266 | 4.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.0M | 109,940 | 3.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.8M | 44,430 | 3.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $11.7M | 175,432 | 3.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.2M | 41,009 | 2.8% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $10.1M | 256,258 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.5M | 99,060 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.1M | 296,215 | 2.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $7.1M | 139,987 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 259,387 | 1.8% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $6.2M | 143,639 | 1.7% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $5.6M | 183,679 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,243 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.2M | 109,613 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 16,690 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 20,487 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,415 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 48,710 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,070 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 3,929 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 24,323 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 7,588 | 0.6% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.0M | 55,224 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 46,200 | 0.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.8M | 16,056 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 57,579 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,185 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 16,057 | 0.5% |
| Putnam ETF Trust(PLDR) | SUSTAINABLE LEAD | 746729102 | $1.6M | 46,187 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 19,617 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,279 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.4M | 10,519 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,209 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4M | 20,208 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,711 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.3M | 27,264 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,120 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2M | 27,079 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 37,353 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,873 | 0.3% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $1.2M | 5,244 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,645 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,100 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,231 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.1M | 8,943 | 0.3% |